Jnc Executive Travel started in year 2013 as Private Limited Company with registration number 08557577. The Jnc Executive Travel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Yeovil at 19 Poplar Drive. Postal code: BA21 3UL.
The company has 2 directors, namely Yvonne C., Jamie C.. Of them, Jamie C. has been with the company the longest, being appointed on 5 June 2013 and Yvonne C. has been with the company for the least time - from 6 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Poplar Drive |
| Town | Yeovil |
| Post code | BA21 3UL |
| Country of origin | United Kingdom |
| Registration Number | 08557577 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Taxi operation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 05 June 2013
The register of PSCs that own or control the company includes 1 name. As we found, there is Jamie C. The abovementioned PSC and has 75,01-100% shares.
Jamie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -3 802 | -7 918 | 222 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 59 957 | 56 110 | 75 755 | 204 825 | ||||||
| Current Assets | 22 251 | 66 480 | 212 388 | 400 733 | ||||||
| Debtors | 14 458 | 47 674 | 33 222 | 37 147 | 66 408 | 136 633 | 195 908 | |||
| Net Assets Liabilities | 222 | 24 284 | 30 965 | 34 776 | 53 300 | 126 247 | 402 035 | 635 641 | ||
| Other Debtors | 1 459 | 556 | 740 | |||||||
| Property Plant Equipment | 220 435 | 269 662 | 518 696 | 578 397 | ||||||
| Cash Bank In Hand | 7 793 | 18 806 | 9 297 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 802 | -7 918 | 222 | |||||||
| Tangible Fixed Assets | 55 928 | 93 783 | 95 179 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -3 812 | -7 928 | 212 | |||||||
| Shareholder Funds | -3 802 | -7 918 | 222 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 756 002 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 252 500 | |||||||||
| Average Number Employees During Period | 3 | 3 | 5 | -6 | ||||||
| Bank Borrowings Overdrafts | 3 720 | 6 389 | 6 389 | |||||||
| Creditors | -92 851 | -112 920 | -149 424 | -161 083 | -166 798 | 190 621 | 163 865 | 171 101 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 799 | |||||||||
| Net Current Assets Liabilities | -29 905 | -34 149 | -50 332 | -50 512 | -63 499 | -105 808 | -69 694 | -68 103 | 48 523 | 229 632 |
| Other Creditors | 124 916 | 67 796 | ||||||||
| Property Plant Equipment Gross Cost | 1 334 399 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 44 715 | |||||||||
| Taxation Social Security Payable | 12 099 | 90 418 | ||||||||
| Trade Creditors Trade Payables | 20 461 | 6 498 | ||||||||
| Trade Debtors Trade Receivables | 136 077 | 195 168 | ||||||||
| Creditors Due After One Year | 29 825 | 67 552 | 44 625 | |||||||
| Creditors Due Within One Year | 52 156 | 100 629 | 92 851 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 10 | 10 | ||||||||
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 74 572 | 69 116 | 35 389 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 74 572 | 143 688 | ||||||||
| Tangible Fixed Assets Depreciation | 18 644 | 49 905 | 79 871 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 644 | 31 261 | 31 728 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 762 | |||||||||
| Tangible Fixed Assets Disposals | 4 027 | |||||||||
| Total Assets Less Current Liabilities | 26 023 | 59 634 | 44 847 | 73 184 | 79 437 | 74 608 | 150 741 | 201 559 | 567 219 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 5, 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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